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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 062 800 000.00 | |
AF Concessions, Patents and Similar Rights | 2 093 474.00 | 1 645 981.00 | 447 493.00 | 2 093 474.00 |
AJ Other Intangible Assets | | | 62 800 000.00 | |
AR Technical installations, industrial equipment and tools | 4 807.00 | 4 807.00 | | 4 807.00 |
AT Other tangible assets | | | 169 100 000.00 | |
AV Fixed assets in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | | | 122 700 000.00 | |
BJ TOTAL (I) | | | 1 417 400 000.00 | |
BN Goods in progress | | | 47 800 000.00 | |
BV Advances and down payments on orders | | | 6 300 000.00 | |
BX Customers and related accounts | | | 342 600 000.00 | |
BZ Other receivables | | | 179 300 000.00 | |
CF Cash and cash equivalents | | | 157 000 000.00 | |
CH Prepaid expenses | 200 879.00 | | 200 879.00 | 200 879.00 |
CJ TOTAL (II) | | | 733 000 000.00 | |
CN Currency translation adjustments (V) | 8 674 808.00 | | 8 674 808.00 | 8 674 808.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 224 399 042.00 | 7 148 642.00 | 217 250 400.00 | 224 399 042.00 |
CW Deferred expenses or loan issuance costs | 16 076 613.00 | | 16 076 613.00 | 16 076 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 600 000.00 | 116 200 000.00 | | 114 600 000.00 |
DB Share, merger, contribution premiums, etc. | 22 700 000.00 | 33 500 000.00 | | 22 700 000.00 |
DD Legal reserve (1) | 5 475 945.00 | 5 475 945.00 | | 5 475 945.00 |
DG Other reserves | -319 800 000.00 | -278 000 000.00 | | -319 800 000.00 |
DH Retained earnings | 680 796.00 | 2 352 180.00 | | 680 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 061 220.00 | -1 671 384.00 | | -38 061 220.00 |
DK Regulated provisions | 1 121 459.00 | 1 000 280.00 | | 1 121 459.00 |
DL TOTAL (I) | -238 400 000.00 | -178 700 000.00 | | -238 400 000.00 |
DN Conditional advances | 7 582 350.00 | 24 470 071.00 | | 7 582 350.00 |
DO TOTAL (II) | 20 400 000.00 | 16 100 000.00 | | 20 400 000.00 |
DP Provisions for Risks | 93 800 000.00 | 85 500 000.00 | | 93 800 000.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 103 310 000.00 | 95 400 000.00 | | 103 310 000.00 |
DT Other Bond Issues | 1 247 523 992.00 | 1 229 943 996.00 | | 1 247 523 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 500 000.00 | 1 271 200 000.00 | | 1 309 500 000.00 |
DW Advances and down payments received on current orders | 9 000 000.00 | 15 100 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 325 300 000.00 | 260 100 000.00 | | 325 300 000.00 |
DY Tax and social security liabilities | 23 317 727.00 | 25 536 377.00 | | 23 317 727.00 |
EA Other liabilities | 621 210 000.00 | 758 910 000.00 | | 621 210 000.00 |
EB Prepaid income (2) | 377 540.00 | 377 540.00 | | 377 540.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 12 070 839.00 | 9 915 379.00 | | 12 070 839.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -3 900 000.00 | -22 200 000.00 | | -3 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -52 100 000.00 | -28 300 000.00 | | -52 100 000.00 |
P3 TOTAL LIABILITIES | 20 400 000.00 | 16 100 000.00 | | 20 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 500 000.00 | 9 900 000.00 | | 9 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | 10 728 816.00 | 5 920 085.00 | 16 648 901.00 | 10 728 816.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 045.00 | |
FQ Other income | | | 20 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 655 300 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 000 000.00 | |
FX Taxes, duties, and similar payments | | | 34 500 000.00 | |
FY Salaries and Wages | | | 6 588 567.00 | |
FZ Social Security Contributions | | | 1 930 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 800 000.00 | |
GB Operating Expenses - Provisions | | | 21 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388 558.00 | |
GE Other Expenses | | | 36 700 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 69 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 409 464.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 739 977.00 | |
GN Positive exchange differences | | | 2 379 403.00 | |
GO Net income from sales of marketable securities | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 619 274.00 | |
GR Interest and similar expenses | | | 12 310 000.00 | |
GS Negative differences of foreign exchange | | | 1 273 809.00 | |
GT Net expenses on sales of marketable securities | | | 81 800 000.00 | |
GU Total financial expenses (VI) | | | 94 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 566 000.00 | | |
HD Total exceptional income (VII) | | 566 000.00 | | |
HE Exceptional expenses on management operations | 18 885 427.00 | 90.00 | | 18 885 427.00 |
HF Exceptional expenses on capital transactions | | 2 016 987.00 | | |
HG Exceptional depreciation and provisions | 121 179.00 | 121 179.00 | | 121 179.00 |
HH Total exceptional expenses (VIII) | 19 006 606.00 | 2 138 256.00 | | 19 006 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 006 606.00 | -1 572 256.00 | | -19 006 606.00 |
HK Income tax | -407 763.00 | -211 799.00 | | -407 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 666 736.00 | 100 970 454.00 | | 93 666 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 727 956.00 | 102 641 837.00 | | 131 727 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 061 220.00 | -1 671 384.00 | | -38 061 220.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 200 000.00 | -15 200 000.00 | | -23 200 000.00 |
R6 Group Income (Consolidated Net Income) | -47 500 000.00 | -25 500 000.00 | | -47 500 000.00 |
R8 Net income, group share (parent company share) | -47 500 000.00 | -25 500 000.00 | | -47 500 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 230 986 639.00 | | 2 764 888.00 | 230 986 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 998 490.00 | |
I4 DECREASES Grand Total | 63 471.00 | | 233 688 056.00 | 63 471.00 |
IO DECREASES Total including other intangible assets | 39 052.00 | | 5 287 200.00 | 39 052.00 |
IY DECREASES Total Tangible Fixed Assets | 24 419.00 | | 3 402 367.00 | 24 419.00 |
KD ACQUISITIONS Total including other intangible assets | 2 899 603.00 | | 2 426 649.00 | 2 899 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 708.00 | | 286 078.00 | 3 140 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 946 328.00 | | 52 162.00 | 224 946 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 840.00 | | | 2 840.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 232 629.00 | 784 827.00 | | 2 232 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 988.00 | 415 993.00 | | 1 229 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 641.00 | 368 834.00 | | 1 002 641.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 10 600.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000 280.00 | 121 179.00 | | 1 000 280.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 541.00 | 9 997 232.00 | 811 407.00 | 877 541.00 |
6T Receivables | 145 842.00 | 102 640.00 | 112 615.00 | 145 842.00 |
7B Total provisions for depreciation | 7 294 484.00 | 113 240.00 | 112 615.00 | 7 294 484.00 |
7C Grand total | 9 172 305.00 | 10 231 651.00 | 924 022.00 | 9 172 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 491 198.00 | 184 045.00 | |
UG - Financial | | 8 619 274.00 | 739 977.00 | |
UJ - Exceptional | | 121 179.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 247 523 992.00 | 4 762 478.00 | 1 242 761 514.00 | 1 247 523 992.00 |
8A Miscellaneous Loans and Financial Debts | 219 169.00 | | 219 169.00 | 219 169.00 |
8B Suppliers and Related Accounts | 14 393 731.00 | 14 393 731.00 | | 14 393 731.00 |
8C Staff and Related Accounts | 1 242 577.00 | 1 242 577.00 | | 1 242 577.00 |
8D Social Security and Other Social Organizations | 1 305 060.00 | 1 305 060.00 | | 1 305 060.00 |
8E Income Taxes | 247 420.00 | 247 420.00 | | 247 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 738 415.00 | 15 738 415.00 | | 15 738 415.00 |
8L Deferred income | 377 540.00 | 377 540.00 | | 377 540.00 |
UT Other financial assets | 599 447.00 | | 599 447.00 | 599 447.00 |
UX Other trade receivables | 7 669 392.00 | 7 669 392.00 | | 7 669 392.00 |
UY Staff and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
VA Doubtful or disputed receivables | 31 276.00 | 31 276.00 | | 31 276.00 |
VB VAT | 2 213 705.00 | 2 213 705.00 | | 2 213 705.00 |
VC Group and associates | 1 178 972 014.00 | 208 460 390.00 | 970 511 624.00 | 1 178 972 014.00 |
VI Group and Associates | 4 774 893.00 | 4 774 893.00 | | 4 774 893.00 |
VM Income taxes | 1 166 599.00 | 1 166 599.00 | | 1 166 599.00 |
VN Other taxes, similar payments | 42 196.00 | 42 196.00 | | 42 196.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 622.00 | 144 622.00 | | 144 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 326.00 | 144 326.00 | | 144 326.00 |
VS Prepaid expenses | 200 879.00 | 200 879.00 | | 200 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 048 413.00 | 219 929 142.00 | 971 119 271.00 | 1 191 048 413.00 |
VW VAT | 20 378 048.00 | 20 378 048.00 | | 20 378 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 345 467.00 | 63 364 785.00 | 1 242 980 683.00 | 1 306 345 467.00 |
